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Parvest Equity High Dividend USA

PAREHDN:LX
97.65
USD
0.53
0.54%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
95.55 - 99.49
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Previous Close
98.18
52Wk Range
95.55 - 99.49
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
97.65
Total Assets (m USD) (on 06/27/2017)
65.747
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY W SANDERS III
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.81 k 2.15 m 3.14
31.14 k 2.13 m 3.11
40.82 k 2.09 m 3.06
15.92 k 1.99 m 2.91
45.12 k 1.95 m 2.85
63.45 k 1.83 m 2.67
33.22 k 1.69 m 2.47
36.52 k 1.68 m 2.45
37.84 k 1.63 m 2.39
36.24 k 1.62 m 2.37
Profile
Parvest Equity High Dividend USA is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of US companies whose dividend return is greater than the market average of the United States.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11